Financial results - TRANSGOT SRL

Financial Summary - Transgot Srl
Unique identification code: 5985840
Registration number: J19/694/1994
Nace: 4941
Sales - Ron
90.511
Net Profit - Ron
18.128
Employees
1
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Company Transgot Srl with Fiscal Code 5985840 recorded a turnover of 2024 of 90.511, with a net profit of 18.128 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transgot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.407 93.342 88.170 64.677 53.965 87.470 84.394 76.672 63.820 90.511
Total Income - EUR 88.312 93.342 88.268 76.496 57.753 89.506 99.353 80.322 64.210 90.518
Total Expenses - EUR 73.309 79.794 74.079 69.991 53.217 58.359 54.237 66.075 50.556 70.559
Gross Profit/Loss - EUR 15.004 13.548 14.189 6.506 4.536 31.147 45.116 14.247 13.654 19.959
Net Profit/Loss - EUR 12.603 11.380 13.307 5.741 3.997 30.252 44.123 13.444 13.016 18.128
Employees 3 2 2 1 1 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 42.6%, from 63.820 euro in the year 2023, to 90.511 euro in 2024. The Net Profit increased by 5.184 euro, from 13.016 euro in 2023, to 18.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transgot Srl - CUI 5985840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.495 33.650 55.596 34.837 16.550 39.112 33.688 23.879 20.109 7.893
Current Assets 7.312 28.584 13.123 15.106 37.194 42.589 45.603 37.323 54.297 16.241
Inventories 0 5.300 580 487 106 379 700 687 856 563
Receivables 32 349 42 144 2.226 1.126 1.124 8.213 2.631 8.694
Cash 7.279 22.934 12.501 14.475 34.861 41.084 43.779 28.423 50.810 6.984
Shareholders Funds 41.123 52.083 64.510 47.486 50.563 79.857 45.897 59.483 72.319 19.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.684 10.150 4.210 2.458 3.181 1.845 33.395 1.719 2.088 4.247
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.241 euro in 2024 which includes Inventories of 563 euro, Receivables of 8.694 euro and cash availability of 6.984 euro.
The company's Equity was valued at 19.887 euro, while total Liabilities amounted to 4.247 euro. Equity decreased by -52.027 euro, from 72.319 euro in 2023, to 19.887 in 2024.

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